#交易类型入门

Newcomers venturing into cryptocurrency contract trading must strictly adhere to the following principles to avoid losses:

1. Strictly control leverage and position: Leverage amplifies risks; it is recommended to start with low leverage of 0.5-5 times, and no single position should exceed 5% of total assets to avoid going all in.

2. Mandatory stop-loss setting: A stop-loss must be preset for every trade (e.g., a loss of 5%-10%) to eliminate the mindset of holding onto losing positions and prevent liquidation in extreme market conditions.

3. Focus on mainstream coins: Stay away from small coin contracts and prioritize high liquidity assets like Bitcoin and Ethereum to reduce the risk of liquidation from price spikes.

4. Beware of market manipulation: The contract market can be easily manipulated by short-term funds; avoid chasing prices and selling on dips, and combine technical indicators (such as EMA, RSI) with fundamental analysis.

5. Reject blind following: Do not believe in “copy trading groups” or “insider information,” and stay away from “hundred times leverage to get rich” rhetoric; maintain independent judgment.

6. Control trading frequency: Contract transaction fees are high, and volatility is severe; frequent trading can erode principal. Newcomers are advised to limit trades to no more than twice a day.

7. Learn the rule details: Understand the perpetual contract funding rates, the time difference in delivery contracts, margin mechanisms, and other rules to avoid losses due to loopholes in the mechanisms.

Core logic: The essence of contracts is a zero-sum game; prioritize survival before seeking profit, accumulate experience with small amounts of capital, and refrain from treating contracts as a “shortcut to wealth.”